CIK: 0001348145
申報總市值
US$8.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 49.68% | -0.82% | — | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 20.13% | — | — | |
| 3 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 9.65% | -0.16% | — | |
| 4 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 5.52% | — | -2.41% | |
| 5 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 3.66% | -0.34% | — | |
| 6 | GPRK | GeoPark Limited | 股票-其他 | 3.61% | -0.47% | — | |
| 7 | HFRO | Highland Opport & Income | 股票-其他 | 2.87% | — | -37.27% | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 2.62% | — | — | |
| 9 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.17% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.52% | — | — | |
| 11 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.09% | — | — | |
| 12 | ✓ | Bioceres Crop Solutions CORP | 股票-其他 | 0.07% | — | — | |
| 13 | ✓ | Trinity Merger CORP | 股票-其他 | 0.07% | — | — | |
| 14 | ✓ | Gigcapital INC | 股票-其他 | 0.07% | — | — | |
| 15 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | Twelve Seas Investment Co | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.04% | — | — | |
| 18 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Xynomic Pharmacutcls Hldng I | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Peck Co INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Pensare Acquisition CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +7.3% | — | 不變 |
| 2 | TGS | Transportador Gas-adr Sp B | +0.2% | — | 不變 |
| 3 | ✓ | Black Ridge Acquisition Corp | 0% | — | 不變 |
| 4 | ✓ | Bioceres Crop Solutions CORP | 0% | — | 不變 |
| 5 | ✓ | Big Rock Partners Acquisi Co | 0% | — | 不變 |
| 6 | ✓ | Kbl Merger CORP Iv | 0% | — | 不變 |
| 7 | ✓ | Gigcapital INC | — | — | 不變 |
| 8 | ✓ | Opes Acquisition CORP | — | — | 不變 |
| 9 | ✓ | Hl Acquisitions CORP | — | — | 不變 |
| 10 | ✓ | Pensare Acquisition CORP | — | — | 不變 |
| 11 | GPRK | GeoPark Limited | 0% | — | 不變 |
| 12 | ✓ | Twelve Seas Investment Co | 0% | — | 不變 |
| 13 | ✓ | Trident Acquisitions CORP | 0% | — | 不變 |
| 14 | ✓ | Trinity Merger CORP | 0% | — | 不變 |
| 15 | ✓ | Pangaea Logistics Solution L | 0% | -2.41% | 減碼 |
| 16 | ✓ | Adecoagro SA | -0.1% | — | 不變 |
| 17 | ✓ | Irsa Propiedades Comerciales | -0.1% | — | 不變 |
| 18 | XECEUR | Cimarex Energy Co | -0.1% | — | 不變 |
| 19 | CRESY | Cresud S.a.-spons Adr | -0.7% | — | 不變 |
| 20 | HFRO | Highland Opport & Income | -2.1% | -37.27% | 減碼 |
| 21 | IRSUSD | Irsa -sp Adr | -3.9% | — | 不變 |
| 22 | VLRS | Controladora Vuela Cia-adr | — | EXIT | 清倉 |
| 23 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | EXIT | 清倉 |
| 24 | ✓ | Cm Seven Star Acquisition Co | — | EXIT | 清倉 |
| 25 | ✓ | Xynomic Pharmacutcls Hldng I | — | NEW | 新建倉 |
| 26 | ✓ | Bison Cap Acquisition CORP | — | EXIT | 清倉 |
| 27 | ✓ | Peck Co INC | — | NEW | 新建倉 |
| 28 | ✓ | Jensyn Acquisition CORP | — | EXIT | 清倉 |